Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/8 | 129,434 | 12/07/2017 | NRDWSP/2017-18/P/24 | 257,363 | 18/07/2017 | OWN/2017-18/C/1 | 7,000 | ||||||
08/07/2017 | FFC/2017-18/R/9 | 9,457 | 19/07/2017 | FFC/2017-18/P/3 | 104,360 | 20/07/2017 | NRDWSP/2017-18/C/4 | 7,000 | ||||||
12/07/2017 | NRDWSP/2017-18/R/12 | 257,363 | 20/07/2017 | OWN/2017-18/P/11 | 2,500 | 20/07/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
18/07/2017 | OWN/2017-18/R/10 | 13,029 | 20/07/2017 | OWN/2017-18/P/12 | 1,000 | 26/07/2017 | NRDWSP/2017-18/C/5 | 10,500 | ||||||
20/07/2017 | NRDWSP/2017-18/R/13 | 7,000 | 26/07/2017 | NRDWSP/2017-18/P/25 | 5,000 | 26/07/2017 | OWN/2017-18/C/3 | 5,500 | ||||||
26/07/2017 | NRDWSP/2017-18/R/14 | 16,580 | 26/07/2017 | NRDWSP/2017-18/P/26 | 4,960 | 29/07/2017 | NRDWSP/2017-18/C/6 | 29,500 | ||||||
26/07/2017 | OWN/2017-18/R/11 | 5,868 | 28/07/2017 | OWN/2017-18/P/13 | 250,000 | |||||||||
26/07/2017 | OWN/2017-18/R/12 | 257,363 | 28/07/2017 | OWN/2017-18/P/14 | 370 | |||||||||
27/07/2017 | FFC/2017-18/R/10 | 9,444 | 29/07/2017 | NRDWSP/2017-18/P/27 | 1,245 | |||||||||
29/07/2017 | NRDWSP/2017-18/R/15 | 29,750 | 29/07/2017 | OWN/2017-18/P/15 | 2,500 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/16 | 60,160 | 31/07/2017 | NRDWSP/2017-18/P/28 | 15,000 | |||||||||
31/07/2017 | NRDWSP/2017-18/P/29 | 49,670 | ||||||||||||
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